New Age Alpha Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.2T
Holdings
895
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 333,697 | $74.1B | 3.32% | |
| 2 | MSFTMICROSOFT CORP | 187,160 | $70.3B | 3.14% | |
| 3 | AMZNAMAZON COM INC | 303,643 | $57.8B | 2.59% | |
| 4 | NVDANVIDIA CORPORATION | 346,168 | $37.5B | 1.68% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 196,200 | $32.6B | 1.46% | |
| 6 | SPGSIMON PPTY GROUP INC NEW | 123,620 | $20.5B | 0.92% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,405 | $20.5B | 0.92% | |
| 8 | ECLECOLAB INC | 76,876 | $19.5B | 0.87% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 222,282 | $18.2B | 0.81% | |
| 10 | METAMETA PLATFORMS INC | 30,083 | $17.3B | 0.78% | |
| 11 | XOMEXXON MOBIL CORP | 133,479 | $15.9B | 0.71% | |
| 12 | GOOGALPHABET INC | 98,216 | $15.3B | 0.69% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 29,109 | $15.2B | 0.68% | |
| 14 | JPMJPMORGAN CHASE & CO. | 58,671 | $14.4B | 0.64% | |
| 15 | AVGOBROADCOM INC | 85,791 | $14.4B | 0.64% | |
| 16 | GOOGLALPHABET INC | 90,847 | $14.0B | 0.63% | |
| 17 | PGPROCTER AND GAMBLE CO | 79,126 | $13.5B | 0.60% | |
| 18 | OREALTY INCOME CORP | 232,286 | $13.5B | 0.60% | |
| 19 | WELLWELLTOWER INC | 87,549 | $13.4B | 0.60% | |
| 20 | EQIXEQUINIX INC | 16,240 | $13.2B | 0.59% | |
| 21 | CAHCARDINAL HEALTH INC | 95,934 | $13.2B | 0.59% | |
| 22 | NNNNNN REIT INC | 296,089 | $12.6B | 0.57% | |
| 23 | TMTOYOTA MOTOR CORP | 70,400 | $12.4B | 0.56% | |
| 24 | VICIVICI PPTYS INC | 369,228 | $12.0B | 0.54% | |
| 25 | UBERUBER TECHNOLOGIES INC | 156,852 | $11.4B | 0.51% | |
| 26 | TMUST-MOBILE US INC | 42,295 | $11.3B | 0.50% | |
| 27 | BACBANK AMERICA CORP | 266,701 | $11.1B | 0.50% | |
| 28 | GILDGILEAD SCIENCES INC | 98,509 | $11.0B | 0.49% | |
| 29 | KOCOCA COLA CO | 151,940 | $10.9B | 0.49% | |
| 30 | DUKDUKE ENERGY CORP NEW | 87,477 | $10.7B | 0.48% | |
| 31 | CBCHUBB LIMITED | 34,661 | $10.5B | 0.47% | |
| 32 | ELSEQUITY LIFESTYLE PPTYS INC | 156,597 | $10.4B | 0.47% | |
| 33 | AMGNAMGEN INC | 33,510 | $10.4B | 0.47% | |
| 34 | CSCOCISCO SYS INC | 168,933 | $10.4B | 0.47% | |
| 35 | UNPUNION PAC CORP | 43,334 | $10.2B | 0.46% | |
| 36 | REXRREXFORD INDL RLTY INC | 261,480 | $10.2B | 0.46% | |
| 37 | ORCLORACLE CORP | 72,145 | $10.1B | 0.45% | |
| 38 | WMTWALMART INC | 114,392 | $10.0B | 0.45% | |
| 39 | PSAPUBLIC STORAGE OPER CO | 33,512 | $10.0B | 0.45% | |
| 40 | TRVCCITIGROUP INC | 141,045 | $10.0B | 0.45% | |
| 41 | EXREXTRA SPACE STORAGE INC | 67,398 | $10.0B | 0.45% | |
| 42 | COPCONOCOPHILLIPS | 95,215 | $10.0B | 0.45% | |
| 43 | TSLATESLA INC | 38,432 | $10.0B | 0.45% | |
| 44 | PLDPROLOGIS INC. | 89,000 | $9.9B | 0.45% | |
| 45 | CTRECARETRUST REIT INC | 342,764 | $9.8B | 0.44% | |
| 46 | AMHAMERICAN HOMES 4 RENT | 259,042 | $9.8B | 0.44% | |
| 47 | MRKMERCK & CO INC | 105,652 | $9.5B | 0.42% | |
| 48 | CRMSALESFORCE INC | 34,739 | $9.3B | 0.42% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 42,797 | $9.3B | 0.42% | |
| 50 | DEDEERE & CO | 19,652 | $9.2B | 0.41% | |
| 51 | IGIBISHARES TR | 172,996 | $9.1B | 0.41% | |
| 52 | SPIBSPDR SER TR | 273,300 | $9.1B | 0.41% | |
| 53 | LLYELI LILLY & CO | 10,905 | $9.0B | 0.40% | |
| 54 | ZTSZOETIS INC | 54,393 | $9.0B | 0.40% | |
| 55 | AVBAVALONBAY CMNTYS INC | 41,238 | $8.9B | 0.40% | |
| 56 | DC4DEXCOM INC | 125,490 | $8.6B | 0.38% | |
| 57 | OMCOMNICOM GROUP INC | 102,389 | $8.5B | 0.38% | |
| 58 | IRMIRON MTN INC DEL | 96,521 | $8.3B | 0.37% | |
| 59 | REEVEREST GROUP LTD | 22,050 | $8.0B | 0.36% | |
| 60 | OGEOGE ENERGY CORP | 173,276 | $8.0B | 0.36% | |
| 61 | ADCAGREE RLTY CORP | 101,843 | $7.9B | 0.35% | |
| 62 | PEOEXELON CORP | 170,360 | $7.9B | 0.35% | |
| 63 | UNMUNUM GROUP | 95,799 | $7.8B | 0.35% | |
| 64 | ONON SEMICONDUCTOR CORP | 190,224 | $7.7B | 0.35% | |
| 65 | RPMRPM INTL INC | 64,995 | $7.5B | 0.34% | |
| 66 | RSRELIANCE INC | 26,022 | $7.5B | 0.34% | |
| 67 | EQREQUITY RESIDENTIAL | 104,413 | $7.5B | 0.33% | |
| 68 | EVRGEVERGY INC | 108,131 | $7.5B | 0.33% | |
| 69 | AMCRAMCOR PLC | 766,706 | $7.4B | 0.33% | |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 104,777 | $7.4B | 0.33% | |
| 71 | ESSESSEX PPTY TR INC | 24,093 | $7.4B | 0.33% | |
| 72 | MAMASTERCARD INCORPORATED | 13,412 | $7.4B | 0.33% | |
| 73 | INTUINTUIT | 11,852 | $7.3B | 0.33% | |
| 74 | PYPLPAYPAL HLDGS INC | 110,845 | $7.2B | 0.32% | |
| 75 | PEPPEPSICO INC | 47,673 | $7.1B | 0.32% | |
| 76 | BKNGBOOKING HOLDINGS INC | 1,527 | $7.0B | 0.31% | |
| 77 | AXPAMERICAN EXPRESS CO | 26,138 | $7.0B | 0.31% | |
| 78 | INVHINVITATION HOMES INC | 197,723 | $6.9B | 0.31% | |
| 79 | JJACOBS SOLUTIONS INC | 56,987 | $6.9B | 0.31% | |
| 80 | FISVFISERV INC | 31,178 | $6.9B | 0.31% | |
| 81 | SPGIS&P GLOBAL INC | 13,464 | $6.8B | 0.31% | |
| 82 | CATCATERPILLAR INC | 20,474 | $6.8B | 0.30% | |
| 83 | ALVAUTOLIV INC | 76,194 | $6.7B | 0.30% | |
| 84 | FT2FIRST HORIZON CORPORATION | 345,904 | $6.7B | 0.30% | |
| 85 | SNPSSYNOPSYS INC | 15,475 | $6.6B | 0.30% | |
| 86 | SPYSPDR S&P 500 ETF TR | 11,726 | $6.6B | 0.29% | |
| 87 | RGAREINSURANCE GRP OF AMERICA I | 32,797 | $6.5B | 0.29% | |
| 88 | CUBECUBESMART | 149,732 | $6.4B | 0.29% | |
| 89 | BRBROADRIDGE FINL SOLUTIONS IN | 26,355 | $6.4B | 0.29% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 13,137 | $6.4B | 0.28% | |
| 91 | AKAMAKAMAI TECHNOLOGIES INC | 78,716 | $6.3B | 0.28% | |
| 92 | PANWPALO ALTO NETWORKS INC | 36,693 | $6.3B | 0.28% | |
| 93 | THCTENET HEALTHCARE CORP | 46,216 | $6.2B | 0.28% | |
| 94 | GEGE AEROSPACE | 30,658 | $6.1B | 0.27% | |
| 95 | TDSTELEPHONE & DATA SYS INC | 157,749 | $6.1B | 0.27% | |
| 96 | IVVISHARES TR | 10,859 | $6.1B | 0.27% | |
| 97 | AJGGALLAGHER ARTHUR J & CO | 17,540 | $6.1B | 0.27% | |
| 98 | SHWSHERWIN WILLIAMS CO | 17,333 | $6.1B | 0.27% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 4,213 | $6.0B | 0.27% | |
| 100 | CNCCENTENE CORP DEL | 96,575 | $5.9B | 0.26% |
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